AA

ALPS Advisors Portfolio holdings

AUM $18B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,163
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$163M
3
+$131M
4
PAA icon
Plains All American Pipeline
PAA
+$129M
5
WES icon
Western Midstream Partners
WES
+$105M

Top Sells

1
+$827M
2
+$23.5M
3
+$22.5M
4
SPGI icon
S&P Global
SPGI
+$21.2M
5
TROW icon
T. Rowe Price
TROW
+$19.8M

Sector Composition

1 Energy 67.67%
2 Technology 4.68%
3 Healthcare 3.47%
4 Consumer Discretionary 3.35%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$314K ﹤0.01%
+1,230
852
$314K ﹤0.01%
+4,760
853
$313K ﹤0.01%
786
-362
854
$313K ﹤0.01%
+6,380
855
$313K ﹤0.01%
+4,910
856
$312K ﹤0.01%
4,504
+234
857
$312K ﹤0.01%
713
+13
858
$311K ﹤0.01%
11,175
+2,022
859
$310K ﹤0.01%
+18,190
860
$310K ﹤0.01%
+22,400
861
$310K ﹤0.01%
+7,890
862
$310K ﹤0.01%
1,901
-667
863
$310K ﹤0.01%
+7,700
864
$309K ﹤0.01%
14,292
-1,528
865
$309K ﹤0.01%
5,044
-924
866
$308K ﹤0.01%
1,852
-485
867
$308K ﹤0.01%
6,130
-1,330
868
$308K ﹤0.01%
6,647
-2,528
869
$307K ﹤0.01%
2,858
-516
870
$307K ﹤0.01%
83,279
+43,501
871
$307K ﹤0.01%
7,205
-1,806
872
$306K ﹤0.01%
4,808
+49
873
$306K ﹤0.01%
2,453
-451
874
$306K ﹤0.01%
4,129
-1,813
875
$305K ﹤0.01%
1,790
-464
33 34
35
36 37